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ICICI Prudential Ultra Short Term Fund - Direct Plan
(Erstwhile ICICI Prudential Regular Income Fund)

4 Value Research
0.01%
Change from previous, NAV as on Dec 12, 2019
Category: Debt: Ultra Short Duration
Assets: R 6,829 crore (As on Nov 30, 2019)
Expense: 0.40% (As on Oct 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Ultra Short Duration Debt
Riskometer: Moderate
Risk Grade: Low
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 9.22%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.64 0.69 2.12 9.20 8.27 9.24 -
CCIL T Bill Liquidity Weight 4.18 0.27 0.90 4.40 4.15 4.52 -
Category 7.04 0.54 1.44 7.14 6.80 7.58 -
Rank within Category 3 3 4 3 - - -
Number of funds in category 23 27 26 23 17 17 0
As on Dec 12, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Ultra Short Term Fund - Direct Plan Jan-2013 9.20 8.27 9.24 0.40 6,829
Aditya Birla Sun Life Savings Fund - Direct Plan Jan-2013 8.82 7.86 8.42 0.25 15,871
BOI AXA Ultra Short Duration Fund - Direct Plan Jan-2013 8.02 7.92 8.43 0.33 348
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan Jan-2013 9.72 8.88 9.25 0.40 16,882
Indiabulls Ultra Short Term Fund - Direct Plan Jan-2013 8.24 7.67 8.41 0.29 37
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 83 83 45 45
Modified Duration (yrs) 0.39 0.43 0.36 0.36
Average Maturity (yrs) 0.43 0.63 0.40 0.40
Yield to Maturity (%) 7.47 9.07 7.47 6.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.18% National Bank Agr. Rur. Devp 2020 Bonds/NCDs AAA 0.00 - 5.63 3.90
  8.57% NUVOCO Vistas Corp. 2020 Debenture AA 0.00 - 3.75 3.04
  10.5% Manappuram Finance 2022 Non Convertible Debenture AA 0.00 - 3.63 2.95
  8.4% JSW Energy 2020 Non Convertible Debenture AA- 0.00 - 2.93 2.93
  8.7545% Nabha Power 2020 Debenture AAA 0.00 - 2.77 2.43
  9.72% JSW Steel 2019 Debenture AA 2.34 - 4.81 2.34
  9.8% Ashoka Buildcon 2021 Non Convertible Debenture AA- 2.21 - 4.49 2.21
  Tata Value Homes 2022 Non Convertible Debenture AA 0.00 - 2.72 2.20
  Bahadur Chand Investments 2024 Floating Rate Debenture AA 0.00 - 3.87 2.20
  Motilal Oswal Home Finance 2024 Non Convertible Debenture AA 0.00 - 3.87 2.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 12, 2019 0.0016   More...
    Dec 11, 2019 0.0017    
    Dec 10, 2019 0.0015    
    Dec 09, 2019 0.0039    
    Dec 02, 2019 0.0047    
    Nov 29, 2019 0.0015    
    Nov 28, 2019 0.0020    
    Nov 27, 2019 0.0016    
    Nov 26, 2019 0.0022    
    Nov 25, 2019 0.0048    
    Nov 22, 2019 0.0012    
    Nov 21, 2019 0.0016    
    Nov 20, 2019 0.0016    
    Nov 19, 2019 0.0018    
    Nov 18, 2019 0.0047    
    Nov 15, 2019 0.0019    
    Nov 14, 2019 0.0010    
    Nov 13, 2019 0.0038    
    Nov 11, 2019 0.0047    
    Nov 08, 2019 0.0015    
    Nov 07, 2019 0.0015    
    Nov 06, 2019 0.0010    
    Nov 05, 2019 0.0017    
    Nov 04, 2019 0.0043    
    Nov 01, 2019 0.0017    
+ Dividend Fortnightly Nov 28, 2019 0.0120   More...
    Nov 15, 2019 0.0166    
    Oct 29, 2019 0.0210    
    Oct 15, 2019 0.0373    
    Sep 27, 2019 0.0071    
    Sep 16, 2019 0.0279    
    Aug 29, 2019 0.0196    
    Aug 16, 2019 0.0256    
    Jul 30, 2019 0.0241    
    Jul 15, 2019 0.0293    
    Jun 27, 2019 0.0200    
    Jun 14, 2019 0.0236    
    May 30, 2019 0.0328    
    May 15, 2019 0.0263    
    Apr 30, 2019 0.0161    
    Apr 15, 2019 0.0339    
    Mar 28, 2019 0.0194    
    Mar 15, 2019 0.0336    
    Feb 27, 2019 0.0149    
    Feb 15, 2019 0.0272    
    Jan 30, 2019 0.0226    
    Jan 15, 2019 0.0336    
    Dec 28, 2018 0.0324    
    Dec 13, 2018 0.0277    
    Nov 29, 2018 0.0272    
+ Dividend Half Yearly Jun 26, 2019 0.3203   More...
    Dec 28, 2018 0.3066    
    Jun 27, 2018 0.2655    
    Dec 27, 2017 0.2461    
    Jun 28, 2017 0.3226    
    Dec 28, 2016 0.4226    
    Jun 28, 2016 0.3793    
    Dec 28, 2015 0.2862    
+ Dividend Monthly Nov 26, 2019 0.0609   More...
    Oct 25, 2019 0.0639    
    Sep 26, 2019 0.0443    
    Aug 26, 2019 0.0614    
    Jul 26, 2019 0.0604    
    Jun 27, 2019 0.0499    
    May 29, 2019 0.0625    
    Apr 30, 2019 0.0618    
    Mar 26, 2019 0.0546    
    Feb 26, 2019 0.0467    
    Jan 29, 2019 0.0590    
    Dec 28, 2018 0.0710    
    Nov 26, 2018 0.0614    
    Oct 26, 2018 0.0638    
    Sep 26, 2018 0.0319    
    Aug 27, 2018 0.0661    
    Jul 27, 2018 0.0640    
    Jun 27, 2018 0.0298    
    May 30, 2018 0.0362    
    Apr 26, 2018 0.0362    
    Mar 23, 2018 0.0298    
    Feb 23, 2018 0.0308    
    Jan 25, 2018 0.0307    
    Dec 27, 2017 0.0350    
    Nov 24, 2017 0.0297    
+ Dividend Quarterly Sep 26, 2019 0.1646   More...
    Jun 26, 2019 0.1600    
    Mar 28, 2019 0.1521    
    Dec 28, 2018 0.1776    
    Sep 26, 2018 0.1348    
    Jun 26, 2018 0.1090    
    Mar 27, 2018 0.1412    
    Dec 27, 2017 0.0973    
    Sep 27, 2017 0.1446    
    Jun 30, 2017 0.1477    
    Mar 31, 2017 0.1582    
    Dec 29, 2016 0.1761    
    Sep 29, 2016 0.2304    
    Jun 29, 2016 0.1667    
    Mar 29, 2016 0.1779    
    Dec 29, 2015 0.1699    
    Sep 28, 2015 0.1904    
    Jun 26, 2015 0.1674    
    Mar 26, 2015 0.1683    
    Dec 26, 2014 0.1857    
    Sep 26, 2014 0.1591    
    Jun 26, 2014 0.4853    
+ Dividend Weekly Dec 09, 2019 0.0060   More...
    Dec 02, 2019 0.0096    
    Nov 25, 2019 0.0120    
    Nov 18, 2019 0.0142    
    Nov 11, 2019 0.0081    
    Nov 04, 2019 0.0091    
    Oct 29, 2019 0.0104    
    Oct 22, 2019 0.0136    
    Oct 14, 2019 0.0122    
    Oct 07, 2019 0.0164    
    Sep 30, 2019 0.0116    
    Sep 23, 2019 0.0043    
    Sep 16, 2019 0.0100    
    Sep 09, 2019 0.0068    
    Sep 03, 2019 0.0136    
    Aug 26, 2019 0.0098    
    Aug 19, 2019 0.0084    
    Aug 13, 2019 0.0127    
    Aug 05, 2019 0.0128    
    Jul 29, 2019 0.0097    
    Jul 22, 2019 0.0120    
    Jul 15, 2019 0.0105    
    Jul 08, 2019 0.0161    
    Jul 01, 2019 0.0104    
    Jun 24, 2019 0.0115    
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022-26525000 / 1800-222-999 / 1800-200-6666 | Fax: 022-26528100

Email: [email protected]

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

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